Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Sell |
108,990
-17,126
| -14% | -$3.12M | ﹤0.01% | 1707 |
|
|
2025
Q4 | $22.6M | Buy |
126,116
+72,572
| +136% | +$12.4M | ﹤0.01% | 1420 |
|
|
2025
Q3 | $10.9M | Sell |
53,544
-23,400
| -30% | -$5.08M | ﹤0.01% | 1933 |
|
|
2025
Q2 | $14.5M | Buy |
76,944
+56,093
| +269% | +$10.4M | ﹤0.01% | 1633 |
|
|
2025
Q1 | $4.89M | Buy |
20,851
+2,146
| +11% | +$743K | ﹤0.01% | 2428 |
|
|
2024
Q4 | $7.36M | Sell |
18,705
-277
| -1% | -$98.5K | ﹤0.01% | 2139 |
|
|
2024
Q3 | $6.35M | Sell |
18,982
-8,656
| -31% | -$2.38M | ﹤0.01% | 2180 |
|
|
2024
Q2 | $6.76M | Buy |
27,638
+3,474
| +14% | +$913K | ﹤0.01% | 2028 |
|
|
2024
Q1 | $8.42M | Sell |
24,164
-2,781
| -10% | -$758K | ﹤0.01% | 1882 |
|
|
2023
Q4 | $7.85M | Buy |
26,945
+891
| +3% | +$230K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $6.89M | Buy |
26,054
+345
| +1% | +$120K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $8.47M | Buy |
25,709
+6,159
| +32% | +$1.61M | ﹤0.01% | 1722 |
|
|
2023
Q1 | $4.76M | Sell |
19,550
-10,264
| -34% | -$2.98M | ﹤0.01% | 2159 |
|
|
2022
Q4 | $7.97M | Sell |
29,814
-4,973
| -14% | -$1.3M | ﹤0.01% | 1701 |
|
|
2022
Q3 | $8.56M | Buy |
34,787
+2,311
| +7% | +$624K | ﹤0.01% | 1632 |
|
|
2022
Q2 | $6.89M | Sell |
32,476
-14,655
| -31% | -$4.35M | ﹤0.01% | 1835 |
|
|
2022
Q1 | $15.4M | Buy |
47,131
+3,488
| +8% | +$1.4M | ﹤0.01% | 1501 |
|
|
2021
Q4 | $23.4M | Sell |
43,643
-81,630
| -65% | -$50.2M | 0.01% | 1224 |
|
|
2021
Q3 | $83.5M | Buy |
125,273
+7,390
| +6% | +$5.09M | 0.02% | 752 |
|
|
2021
Q2 | $80M | Sell |
117,883
-23,567
| -17% | -$15.3M | 0.02% | 793 |
|
|
2021
Q1 | $84.4M | Buy |
141,450
+39,051
| +38% | +$19.3M | 0.02% | 765 |
|
|
2020
Q4 | $45.8M | Buy |
102,399
+31,315
| +44% | +$12.9M | 0.01% | 1041 |
|
|
2020
Q3 | $27.2M | Buy |
71,084
+21,325
| +43% | +$6.73M | 0.01% | 1207 |
|
|
2020
Q2 | $12.4M | Sell |
49,759
-5,589
| -10% | -$1.01M | ﹤0.01% | 1685 |
|
|
2020
Q1 | $5.56M | Buy |
55,348
+16,006
| +41% | +$2.98M | ﹤0.01% | 2147 |
|
|
2019
Q4 | $8.4M | Sell |
39,342
-82,489
| -68% | -$16.1M | ﹤0.01% | 2109 |
|
|
2019
Q3 | $20.8M | Buy |
121,831
+58,891
| +94% | +$8.39M | 0.01% | 1412 |
|
|
2019
Q2 | $7.28M | Sell |
62,940
-59,592
| -49% | -$6.15M | ﹤0.01% | 2223 |
|
|
2019
Q1 | $12.6M | Buy |
122,532
+83,555
| +214% | +$11.4M | ﹤0.01% | 1766 |
|
|
2018
Q4 | $4.67M | Buy |
38,977
+8,647
| +29% | +$1.04M | ﹤0.01% | 2499 |
|
|
2018
Q3 | $3.97M | Buy |
30,330
+13,994
| +86% | +$1.96M | ﹤0.01% | 2838 |
|
|
2018
Q2 | $2.28M | Sell |
16,336
-308
| -2% | -$33.4K | ﹤0.01% | 3360 |
|
|
2018
Q1 | $1.59M | Sell |
16,644
-13,575
| -45% | -$1.2M | ﹤0.01% | 3560 |
|
|
2017
Q4 | $2.6M | Sell |
30,219
-36,162
| -54% | -$3.27M | ﹤0.01% | 3162 |
|
|
2017
Q3 | $4.67M | Sell |
66,381
-2,082
| -3% | -$131K | ﹤0.01% | 2589 |
|
|
2017
Q2 | $4.42M | Sell |
68,463
-26,406
| -28% | -$1.4M | ﹤0.01% | 2556 |
|
|
2017
Q1 | $4.39M | Buy |
94,869
+7,993
| +9% | +$247K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $2.67M | Sell |
86,876
-1,259
| -1% | -$40.7K | ﹤0.01% | 2921 |
|
|
2016
Q3 | $3.05M | Buy |
88,135
+42,445
| +93% | +$1.35M | ﹤0.01% | 2643 |
|
|
2016
Q2 | $1.31M | Sell |
45,690
-915
| -2% | -$32.8K | ﹤0.01% | 3282 |
|
|
2016
Q1 | $1.95M | Buy |
46,605
+4,670
| +11% | +$239K | ﹤0.01% | 2933 |
|
|
2015
Q4 | $3.33M | Sell |
41,935
-13,971
| -25% | -$1.3M | ﹤0.01% | 2620 |
|
|
2015
Q3 | $5.22M | Buy |
55,906
+3,477
| +7% | +$342K | ﹤0.01% | 2304 |
|
|
2015
Q2 | $5.12M | Sell |
52,429
-880,658
| -94% | -$81.2M | ﹤0.01% | 2396 |
|
|
2015
Q1 | $92.6M | Sell |
933,087
-12,848
| -1% | -$1.17M | 0.04% | 511 |
|
|
2014
Q4 | $90.8M | Buy |
945,935
+23,262
| +3% | +$1.95M | 0.04% | 499 |
|
|
2014
Q3 | $73.4M | Sell |
922,673
-404,957
| -31% | -$33.8M | 0.03% | 568 |
|
|
2014
Q2 | $124M | Sell |
1,327,630
-526,401
| -28% | -$36.8M | 0.05% | 405 |
|
|
2014
Q1 | $136M | Buy |
1,854,031
+129,776
| +8% | +$8.1M | 0.06% | 374 |
|
|
2013
Q4 | $116M | Buy |
1,724,255
+533,567
| +45% | +$36.6M | 0.05% | 396 |
|
|
2013
Q3 | $75.4M | Buy |
1,190,688
+242,665
| +26% | +$16.8M | 0.04% | 521 |
|
|
2013
Q2 | $71.1M | Buy |
+948,023
| New | +$47M | 0.04% | 503 |
|
Other funds holding RH
VCM
VPM
SM
